您使用提示模式 关闭

TOTFX - Transamerica Mid Cap Value Opportunities Fund R4 (USD) (US89360T4913)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US89360T4913
TOTFX ISIN
共同基金 (MF)
基金类型
Transamerica
提供商
10,39 USD
每股资产净值 | 2026-06-24
2017-03-24
成立日期
1 每年的次数
股息的支付
CIOXMX
CFI
TOTFX
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
Russell Midcap Value Index
基准
0.9 %
总成本比率
Physical
复制方法
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (TOTFX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Transamerica Mid Cap Value Opportunities Fund is an open-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

TOTFX profile

The Transamerica Mid Cap Value Opportunities Fund R4 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Transamerica fund’s base currency is USD and the share class was registered 24.03.2017 with unique ISIN - US89360T4913. Main exchange is OTC Mutual Funds and ticker symbol is TOTFX. The total expense ratio is 0.9%. The Transamerica Mid Cap Value Opportunities Fund R4 (USD) pays dividends 1 time(s) per year.

该基金其他股票

Transamerica Mid Cap Value Opportunities Fund I2 (USD)
Transamerica Mid Cap Value Opportunities Fund I3 (USD)
Transamerica Mid Cap Value Opportunities Fund R (USD)
Transamerica Mid Cap Value Opportunities Fund R6 (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权